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BLDP

Ballard Power Systems

61 hedge funds and large institutions have $19.5M invested in Ballard Power Systems in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

14% more call options, than puts

Call options by funds: $795K | Put options by funds: $697K

10% more capital invested

Capital invested by funds: $17.7M → $19.5M (+$1.83M)

9% more funds holding

Funds holding: 5661 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
61
Holders Change
+5
Holders Change %
+8.93%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
15
Reduced
13
Closed
7
Calls
$795K
Puts
$697K
Net Calls
+$98K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
CNB
26
City National Bank
California
$52K
Citigroup
27
Citigroup
New York
$46K -$974K -443,036 -95%
Goldman Sachs
28
Goldman Sachs
New York
$44K +$17.4K +7,915 +59%
Canada Life
29
Canada Life
Manitoba, Canada
$44K +$47K +21,349 New
EDRH
30
Edmond de Rothschild Holding
Switzerland
$42K +$44K +20,000 New
EDRS
31
Edmond de Rothschild (Suisse)
Switzerland
$42K +$44K +20,000 New
UBS AM
32
UBS AM
Illinois
$39K +$9.24K +4,200 +29%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$34K -$1.33K -607 -4%
Millennium Management
34
Millennium Management
New York
$31K +$32.6K +14,800 New
WAM
35
Wolverine Asset Management
Illinois
$28K +$29.7K +13,500 New
ICAS
36
Investors Capital Advisory Services
Massachusetts
$26K
Creative Planning
37
Creative Planning
Kansas
$25K +$5.31K +2,414 +25%
US Bancorp
38
US Bancorp
Minnesota
$24K
UBS Group
39
UBS Group
Switzerland
$19K -$853 -388 -4%
LPL Financial
40
LPL Financial
California
$17K +$22.6K +10,281 New
Simplex Trading
41
Simplex Trading
Illinois
$10K +$10.9K +4,970 New
AIG
42
American International Group
New York
$7.52K
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$6K
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$3K
Walleye Trading
45
Walleye Trading
New York
$3K +$2.64K +1,200 New
AC
46
Alexandria Capital
Virginia
$1K -$35 -16 -2%
HR
47
Howe & Rusling
New York
$1K
PSI
48
Pinnacle Summer Investments
Virginia
$1K
Wells Fargo
49
Wells Fargo
California
$1K
RFA
50
Reilly Financial Advisors
California
$1K +$576 +262 New

BLDP Hedge Fund Activity: Q2 2015 in Review

61 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Ballard Power Systems (BLDP) for Q2 2015, worth a combined $19.5M — up 10% from $17.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BLDP positions and 7 closed out — a net gain of 6 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Barclays, adding an estimated $1.49M. The largest seller was Citigroup, cutting an estimated $974K.

  • 61 institutional investors held Ballard Power Systems (BLDP) as of Q2 2015, up from 56 in Q1 2015.
  • Funds reported $19.5M of Ballard Power Systems stock for Q2 2015, up 10% quarter-over-quarter.
  • 13 funds opened new Ballard Power Systems positions in Q2 2015 and 7 closed out, a net change of +6 holders.
  • The largest Ballard Power Systems buyer in Q2 2015 was Barclays, an estimated $1.49M added.
  • The largest Ballard Power Systems seller in Q2 2015 was Citigroup, an estimated $974K sold.

Based on aggregated 13F filings for Q2 2015.